PEAK6 Group’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-73,700
Closed -$2.68M 5246
2017
Q3
$2.68M Sell
73,700
-32,900
-31% -$1.18M 0.01% 1158
2017
Q2
$3.66M Sell
106,600
-18,200
-15% -$627K 0.02% 910
2017
Q1
$4.24M Sell
124,800
-373,100
-75% -$11.9M 0.03% 654
2016
Q4
$14.3M Buy
497,900
+159,100
+47% +$4.63M 0.1% 220
2016
Q3
$9.72M Buy
338,800
+293,200
+643% +$9.17M 0.07% 357
2016
Q2
$1.39M Sell
45,600
-43,900
-49% -$1.17M 0.01% 1526
2016
Q1
$2.21M Buy
+89,500
New +$2M 0.02% 1097
2015
Q4
Sell
-19,600
Closed -$467K 5697
2015
Q3
$467K Buy
+19,600
New +$481K ﹤0.01% 2939